| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ISTHMUS PARTNERS, LLC | 88,508 | 88,691 | +183 | 0.00 | 0.42 | +0.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,789 | 37,961 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Arcus Capital Partners, LLC | 23,000 | 23,021 | +21 | 0.42 | 0.35 | -0.07 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,175 | 5,185 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 14,200 | 12,641 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 17,600 | 15,929 | -1,671 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,582 | 36,232 | -6,350 | 0.04 | 0.04 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 32,685 | 24,510 | -8,175 | 0.16 | 2.23 | +2.07 | sell |
| Axecap Investments, LLC | 71,765 | 60,938 | -10,827 | 1.85 | 1.60 | -0.25 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 72,400 | 50,000 | -22,400 | 0.46 | 0.38 | -0.08 | sell |